Philadelphia Trust Company’s Orbital ATK, Inc. OA Stock Holding History

Philadelphia Trust Company’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-39,410	Closed	-$3.46M	–	231
2016 Q4	$3.46M	Buy	39,410 +8,786	+29%	+$715K	0.28%	74
2016 Q3	$2.33M	Buy	+30,624	New	+$2.44M	0.2%	85
2015 Q4	–	Sell	-24,320	Closed	-$1.75M	–	185
2015 Q3	$1.75M	Buy	24,320 +22,848	+1,552%	+$1.7M	0.16%	82
2015 Q2	$20.1K	Sell	1,472 -18,948	-93%	-$1.42M	0.07%	114
2015 Q1	$1.56M	Buy	20,420 +7,310	+56%	+$691K	0.12%	95
2014 Q4	$1.52M	Buy	13,110 +185	+1%	+$21.5K	0.12%	80
2014 Q3	$1.65M	Sell	12,925 -425	-3%	-$55.6K	0.1%	86
2014 Q2	$1.79M	Sell	13,350 -150	-1%	-$20.7K	0.11%	82
2014 Q1	$1.92M	Sell	13,500 -1,550	-10%	-$207K	0.12%	73
2013 Q4	$1.83M	Sell	15,050 -5,750	-28%	-$650K	0.12%	80
2013 Q3	$2.03M	Sell	20,800 -500	-2%	-$47.4K	0.14%	77
2013 Q2	$1.75M	Buy	+21,300	New	+$1.61M	0.13%	82

Other funds holding OA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Philadelphia Trust Company's OA Position: Q1 2017 in Review

Philadelphia Trust Company sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 39,410 shares — an estimated $3.46M sold.

Philadelphia Trust Company first reported a position in OA in Q2 2013 and held it in 12 quarters. The position peaked at $3.46M in Q4 2016. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

Philadelphia Trust Company reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
Philadelphia Trust Company sold 39,410 Orbital ATK, Inc. shares in Q1 2017, an estimated $3.46M.
Philadelphia Trust Company first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 12 quarters.
Philadelphia Trust Company's Orbital ATK, Inc. position peaked at $3.46M in Q4 2016.
324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.